| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 124,298,055.18 | 305,496,269.93 | 130,954,214.08 | 213,288,497.18 | 109,539,456.15 |
| 收到的税费返还(元) | - | - | 2,385.32 | 26,933.54 | 26,933.54 |
| 收到其他与经营活动有关的现金(元) | 3,333,787.88 | 39,362,035.39 | 33,202,364.93 | 6,498,373.67 | 10,024,953.16 |
| 经营活动现金流入小计(元) | 127,631,843.06 | 344,858,305.32 | 164,158,964.33 | 219,813,804.39 | 119,591,342.85 |
| 购买商品、接受劳务支付的现金(元) | 120,728,388.00 | 140,300,479.64 | 87,129,698.50 | 189,374,804.54 | 78,783,551.20 |
| 支付给职工以及为职工支付的现金(元) | 2,883,674.50 | 6,404,639.32 | 3,737,174.20 | 7,369,114.00 | 3,568,902.93 |
| 支付的各项税费(元) | 4,172,172.32 | 11,548,869.18 | 8,579,519.66 | 9,709,383.24 | 7,329,515.62 |
| 支付其他与经营活动有关的现金(元) | 3,079,804.27 | 60,675,873.57 | 1,886,321.77 | 77,372,332.43 | 14,589,466.80 |
| 经营活动现金流出小计(元) | 130,864,039.09 | 218,929,861.71 | 101,332,714.13 | 283,825,634.21 | 104,271,436.55 |
| 经营活动产生的现金流量净额(元) | -3,232,196.03 | 125,928,443.61 | 62,826,250.20 | -64,011,829.82 | 15,319,906.30 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 21,297,250.56 | 3,317,532.25 | - | - | - |
| 取得投资收益收到的现金(元) | 3,702,749.44 | - | - | 2,520,360.64 | 3,233,249.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | 55,339.81 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 381,901.99 | - | 3,317,532.25 | - | - |
| 投资活动现金流入小计(元) | 25,381,901.99 | 3,372,872.06 | 3,317,532.25 | 2,520,360.64 | 3,233,249.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 987,322.20 | 27,492,399.28 | 1,030,103.00 | 1,713,334.27 | 85,251.40 |
| 投资支付的现金(元) | 104,300,000.00 | 5,000,000.00 | - | 400,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | -19,938.16 | - | - |
| 投资活动现金流出小计(元) | 105,287,322.20 | 32,492,399.28 | 1,010,164.84 | 2,113,334.27 | 85,251.40 |
| 投资活动产生的现金流量净额(元) | -79,905,420.21 | -29,119,527.22 | 2,307,367.41 | 407,026.37 | 3,147,997.79 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 300,000.00 | 200,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 200,000.00 | - | - |
| 取得借款收到的现金(元) | 78,800,000.00 | 127,300,000.00 | 43,800,000.00 | 86,800,000.00 | 33,800,000.00 |
| 筹资活动现金流入小计(元) | 78,800,000.00 | 127,600,000.00 | 44,000,000.00 | 86,800,000.00 | 33,800,000.00 |
| 偿还债务支付的现金(元) | 42,100,000.00 | 96,000,000.00 | 35,700,000.00 | 48,100,000.00 | 22,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,065,828.48 | 4,454,394.44 | 1,930,262.12 | 3,177,763.78 | 1,421,823.56 |
| 支付其他与筹资活动有关的现金(元) | - | 487,918.74 | 314,729.95 | 805,063.10 | 427,493.54 |
| 筹资活动现金流出小计(元) | 45,165,828.48 | 100,942,313.18 | 37,944,992.07 | 52,082,826.88 | 24,549,317.10 |
| 筹资活动产生的现金流量净额(元) | 33,634,171.52 | 26,657,686.82 | 6,055,007.93 | 34,717,173.12 | 9,250,682.90 |
| 五、现金及现金等价物净增加额(元) | -49,503,444.72 | 123,466,603.21 | 71,188,625.54 | -28,887,630.33 | 27,718,586.99 |
| 加：期初现金及现金等价物余额(元) | 266,253,412.11 | 142,786,808.90 | 142,786,808.90 | 171,674,439.23 | 171,674,439.23 |
| 期末现金及现金等价物余额(元) | 216,749,967.39 | 266,253,412.11 | 213,975,434.44 | 142,786,808.90 | 199,393,026.22 |
| 补充资料： | |||||
| 净利润(元) | 25,806,086.77 | 34,455,794.48 | 21,827,088.59 | 41,547,099.90 | 25,736,702.43 |
| 资产减值准备(元) | - | - | -2,235,595.16 | 5,112,727.90 | -203,828.97 |
| 固定资产和投资性房地产折旧(元) | 688,735.69 | 888,263.24 | 593,847.62 | 956,156.48 | 135,053.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 688,735.69 | 888,263.24 | 593,847.62 | 956,156.48 | 135,053.07 |
| 无形资产摊销(元) | 596,965.20 | 612,486.13 | 179,873.00 | 353,771.16 | 443,050.90 |
| 长期待摊费用摊销(元) | -1,133.30 | 286,336.91 | 143,182.30 | 172,804.19 | 104,350.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -39,866.94 | 10,723.66 | - | - |
| 公允价值变动损失(元) | 292,343.47 | - | - | - | - |
| 财务费用(元) | 3,089,506.92 | 4,511,154.23 | 1,892,494.01 | 3,254,689.92 | 1,424,419.78 |
| 投资损失(元) | -3,702,749.44 | 108,087.74 | - | 0.07 | -712,888.55 |
| 递延所得税(元) | 51,201.08 | 477,566.60 | 426,031.61 | -765,388.43 | 30,796.49 |
| 其中：递延所得税资产减少(元) | 51,201.08 | 499,923.34 | 426,031.61 | -765,388.43 | 30,796.49 |
| 递延所得税负债增加(元) | - | -22,356.74 | - | - | - |
| 存货的减少(元) | 137,722.41 | -7,073,045.39 | 254,247.03 | 167,809.22 | -170,880.22 |
| 经营性应收项目的减少(元) | -26,433,677.01 | -285,510,439.80 | 36,979,094.64 | -119,780,573.23 | -767,989.53 |
| 经营性应付项目的增加(元) | -4,616,934.60 | 379,042,813.71 | 2,755,262.90 | 4,969,073.00 | -10,698,879.14 |
| 现金的期末余额(元) | 216,749,967.39 | 266,253,412.11 | 213,975,434.44 | 142,786,808.90 | 199,393,026.22 |
| 减：现金的期初余额(元) | 266,253,412.11 | 142,786,808.90 | 142,786,808.90 | 171,674,439.23 | 171,674,439.23 |
| 现金及现金等价物的净增加额(元) | -49,503,444.72 | 123,466,603.21 | 71,188,625.54 | -28,887,630.33 | 27,718,586.99 |
| 公告日期 | 2024-08-27 | 2024-04-18 | 2023-08-23 | 2023-04-26 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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